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Hyundai Retirement Pension Securities Feeder Investment Trust 1 - Bond

3145451:KS
988.12
KRW
1.40
0.14%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
986.23 - 1,029.57
1 Yr Return
1.18%
YTD Return
0.77%
Previous Close
986.72
52Wk Range
986.23 - 1,029.57
1 Yr Return
1.04%
YTD Return
0.77%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/06/2016)
988.12
Total Assets (m KRW) (on 12/06/2016)
553.501
Inception Date
08/03/2009
Last Dividend (on 08/03/2016)
29.32
Dividend Indicated Gross Yield
2.97%
Fund Managers
KIM HYUNG-KWON / JU-HYUN MAENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
534.28 k 534.23 m 99.33
Profile
Hyundai Retirement Pension Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains from exceeding the benchmark index. The Fund invests 50% of its assets in the Hyundai Trust Securities bond master fund.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500